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EV

Eaton Vance Corp.
EV

Delisted

EV was delisted on the 26th of February, 2021.

347 hedge funds and large institutions have $4.06B invested in Eaton Vance Corp. in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,378% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $892K

17% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 106

6% more capital invested

Capital invested by funds: $3.84B → $4.06B (+$218M)

6% less funds holding

Funds holding: 370347 (-23)

33% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 48

Holders
347
Holders Change
-23
Holders Change %
-6.22%
% of All Funds
8.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
124
Reduced
106
Closed
48
Calls
$13.2M
Puts
$892K
Net Calls
+$12.3M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$531M +$7.79M +162,919 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$526M +$6.08M +127,125 +1%
State Street
3
State Street
Massachusetts
$365M -$26.3M -550,825 -7%
Wells Fargo
4
Wells Fargo
California
$266M -$4.63M -96,907 -2%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$255M
Bank of New York Mellon
6
Bank of New York Mellon
New York
$218M +$53.2M +1,113,748 +34%
EARNEST Partners
7
EARNEST Partners
Georgia
$88.6M +$421K +8,804 +0.5%
JP Morgan Chase
8
JP Morgan Chase
New York
$87.7M +$2.21M +46,140 +3%
EVM
9
Eaton Vance Management
Massachusetts
$85.5M +$553K +11,571 +0.7%
LCOV
10
London Company of Virginia
Virginia
$79.7M -$18M -376,848 -19%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$75M -$1.88M -39,288 -3%
Millennium Management
12
Millennium Management
New York
$68.2M +$56.8M +1,187,429 +615%
Bank of America
13
Bank of America
North Carolina
$63M +$20.1M +419,732 +49%
Northern Trust
14
Northern Trust
Illinois
$60.4M -$961K -20,105 -2%
CWAM
15
Columbia Wanger Asset Management
Illinois
$58.6M +$873K +18,266 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$52.9M +$3.72M +77,906 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$50.3M +$1.53M +32,076 +3%
Norges Bank
18
Norges Bank
Norway
$46.2M -$1.56M -32,600 -3%
BTW
19
Boston Trust Walden
Massachusetts
$35.5M -$129K -2,699 -0.4%
Charles Schwab
20
Charles Schwab
California
$35M +$1.52M +31,838 +5%
FT
21
Fiduciary Trust
Massachusetts
$28.7M -$95.6K -2,000 -0.3%
Morgan Stanley
22
Morgan Stanley
New York
$28.4M +$2.66M +55,719 +11%
Goldman Sachs
23
Goldman Sachs
New York
$26M -$3.09M -64,578 -11%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$25.8M +$215K +4,500 +0.9%
JIM
25
Jupiter Investment Management
United Kingdom
$25.2M +$7.76M +162,436 +47%

EV Hedge Fund Activity: Q3 2017 in Review

347 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Corp. (EV) for Q3 2017, worth a combined $4.06B — up 5.7% from $3.84B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of EV and 32 opened new positions — a net loss of 16 holders — while 106 trimmed existing stakes and 124 added.

The largest buyer was Millennium Management, adding an estimated $56.8M. The largest seller was State Street, cutting an estimated $26.3M.

  • 347 institutional investors held Eaton Vance Corp. (EV) as of Q3 2017, down from 370 in Q2 2017.
  • Funds reported $4.06B of Eaton Vance Corp. stock for Q3 2017, up 5.7% quarter-over-quarter.
  • 32 funds opened new Eaton Vance Corp. positions in Q3 2017 and 48 closed out, a net change of -16 holders.
  • The largest Eaton Vance Corp. buyer in Q3 2017 was Millennium Management, an estimated $56.8M added.
  • The largest Eaton Vance Corp. seller in Q3 2017 was State Street, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2017.